SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2026-07-07 to 2026-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,414,987,222 | 6,114,986 | 16.53 | 0.07 | 2026-07-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,164,732 | 2,572,370 | 0.47 | 0.03 | 2026-07-08 | |
| 3 | B01138 | CLSA LTD | 2,405,607 | 2,191,019 | 0.03 | 0.03 | 2026-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,145,932 | 1,530,678 | 1.47 | 0.02 | 2026-07-08 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,177,995 | 1,028,000 | 0.12 | 0.01 | 2026-07-08 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,042,468 | 926,000 | 0.08 | 0.01 | 2026-07-08 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,584,062 | 860,500 | 3.51 | 0.01 | 2026-07-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,100,941 | 585,615 | 0.96 | 0.01 | 2026-07-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,433,702 | 524,437 | 0.15 | 0.01 | 2026-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 607,947,400 | 500,822 | 7.10 | 0.01 | 2026-07-08 | |
| 11 | C00010 | CITIBANK N.A. | 87,438,752 | 453,536 | 1.02 | 0.01 | 2026-07-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,650,146 | 440,000 | 0.54 | 0.01 | 2026-07-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,589,315 | 336,476 | 0.26 | 0.00 | 2026-07-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,110,047 | 322,000 | 0.20 | 0.00 | 2026-07-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,051,200 | 315,500 | 0.06 | 0.00 | 2026-07-08 | |
| 16 | C00093 | BNP PARIBAS | 26,070,189 | 293,975 | 0.30 | 0.00 | 2026-07-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,010,896 | 256,000 | 0.13 | 0.00 | 2026-07-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,683,000 | 205,500 | 0.11 | 0.00 | 2026-07-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,081,040 | 195,500 | 0.08 | 0.00 | 2026-07-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 85,178,116 | 147,495 | 0.99 | 0.00 | 2026-07-08 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,327,432 | 140,000 | 0.03 | 0.00 | 2026-07-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,788,248 | 121,500 | 0.10 | 0.00 | 2026-07-08 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 725,000 | 120,500 | 0.01 | 0.00 | 2026-07-08 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,035,104 | 106,000 | 1.71 | 0.00 | 2026-07-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,163,569 | 103,000 | 0.03 | 0.00 | 2026-07-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,711,600 | 101,500 | 0.03 | 0.00 | 2026-07-08 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,562,920 | 101,000 | 1.28 | 0.00 | 2026-07-08 | |
| 28 | C00095 | EFG BANK AG | 870,067 | 100,000 | 0.01 | 0.00 | 2026-07-08 | |
| 29 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 91,500 | 85,000 | 0.00 | 0.00 | 2026-07-08 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,526,348 | 78,109 | 0.09 | 0.00 | 2026-07-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,116,511 | 72,024 | 0.21 | 0.00 | 2026-07-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,535,756 | 66,500 | 0.16 | 0.00 | 2026-07-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,500 | 66,500 | 0.00 | 0.00 | 2026-07-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,604,082 | 65,500 | 0.05 | 0.00 | 2026-07-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,840,176 | 58,000 | 0.09 | 0.00 | 2026-07-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,420,900 | 52,500 | 0.12 | 0.00 | 2026-07-08 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,159,622 | 50,500 | 0.12 | 0.00 | 2026-07-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | 49,500 | 0.03 | 0.00 | 2026-07-08 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,680,802 | 49,500 | 0.03 | 0.00 | 2026-07-08 | |
| 40 | B02159 | USMART SECURITIES LTD | 1,276,307 | 42,500 | 0.01 | 0.00 | 2026-07-08 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,599,079 | 39,500 | 0.04 | 0.00 | 2026-07-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,254,442 | 38,500 | 0.12 | 0.00 | 2026-07-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,289,706 | 36,000 | 0.04 | 0.00 | 2026-07-08 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,053,600 | 33,000 | 0.02 | 0.00 | 2026-07-08 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,272,796 | 32,000 | 0.11 | 0.00 | 2026-07-08 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 1,154,250 | 31,500 | 0.01 | 0.00 | 2026-07-08 | |
| 47 | C00111 | SOCIETE GENERALE | 3,574,325 | 29,534 | 0.04 | 0.00 | 2026-07-08 | |
| 48 | B01610 | KGI ASIA LTD | 6,506,447 | 29,500 | 0.08 | 0.00 | 2026-07-08 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 399,000 | 25,500 | 0.00 | 0.00 | 2026-07-08 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,864,300 | 25,000 | 0.07 | 0.00 | 2026-07-08 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,823,433 | 25,000 | 0.07 | 0.00 | 2026-07-08 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,585,300 | 24,500 | 0.03 | 0.00 | 2026-07-08 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 981,700 | 24,000 | 0.01 | 0.00 | 2026-07-08 | |
| 54 | B01401 | MEGABASE SECURITIES LTD | 800,400 | 24,000 | 0.01 | 0.00 | 2026-07-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 8,952,301 | 21,027 | 0.10 | 0.00 | 2026-07-08 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,867,374 | 17,000 | 0.02 | 0.00 | 2026-07-08 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 320,400 | 15,500 | 0.00 | 0.00 | 2026-07-08 | |
| 58 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 367,500 | 15,000 | 0.00 | 0.00 | 2026-07-08 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,341,600 | 15,000 | 0.03 | 0.00 | 2026-07-08 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 279,400 | 14,500 | 0.00 | 0.00 | 2026-07-08 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,077,350 | 12,500 | 0.01 | 0.00 | 2026-07-08 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 241,800 | 11,500 | 0.00 | 0.00 | 2026-07-08 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,902,223 | 11,500 | 0.05 | 0.00 | 2026-07-08 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 935,000 | 11,000 | 0.01 | 0.00 | 2026-07-08 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,016,400 | 11,000 | 0.04 | 0.00 | 2026-07-08 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 736,470 | 10,500 | 0.01 | 0.00 | 2026-07-08 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 36,700 | 10,500 | 0.00 | 0.00 | 2026-07-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 503,269 | 10,000 | 0.01 | 0.00 | 2026-07-08 | |
| 69 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,335,100 | 10,000 | 0.06 | 0.00 | 2026-07-08 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2026-07-08 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2026-07-08 | |
| 72 | B01231 | GIGAMONEY LTD | 10,298 | 8,000 | 0.00 | 0.00 | 2026-07-08 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 321,300 | 8,000 | 0.00 | 0.00 | 2026-07-08 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,400 | 7,500 | 0.01 | 0.00 | 2026-07-08 | |
| 75 | B02078 | AFFLUX SECURITIES LTD | 10,700 | 7,000 | 0.00 | 0.00 | 2026-07-08 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,608,182 | 7,000 | 0.09 | 0.00 | 2026-07-08 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271,400 | 5,500 | 0.00 | 0.00 | 2026-07-08 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 234,800 | 5,000 | 0.00 | 0.00 | 2026-07-08 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,218,900 | 5,000 | 0.03 | 0.00 | 2026-07-08 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,460,600 | 5,000 | 0.04 | 0.00 | 2026-07-08 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 188,500 | 5,000 | 0.00 | 0.00 | 2026-07-08 | |
| 82 | B01824 | INSTINET PACIFIC LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2026-07-08 | |
| 83 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,236,900 | 4,500 | 0.01 | 0.00 | 2026-07-08 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 4,500 | 0.00 | 0.00 | 2026-07-08 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 525,800 | 4,500 | 0.01 | 0.00 | 2026-07-08 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,397,200 | 4,000 | 0.02 | 0.00 | 2026-07-08 | |
| 87 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2026-07-08 | |
| 88 | B01450 | DL BROKERAGE LTD | 128,800 | 3,500 | 0.00 | 0.00 | 2026-07-08 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 67,300 | 3,500 | 0.00 | 0.00 | 2026-07-08 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 190,400 | 3,500 | 0.00 | 0.00 | 2026-07-08 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 412,457 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,877,748 | 3,000 | 0.22 | 0.00 | 2026-07-08 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,300 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 3,382,300 | 2,500 | 0.04 | 0.00 | 2026-07-08 | |
| 95 | B01184 | QUAM SECURITIES LTD | 357,900 | 2,500 | 0.00 | 0.00 | 2026-07-08 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 781,098 | 2,000 | 0.01 | 0.00 | 2026-07-08 | |
| 97 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 16,100 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,700 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 51,900 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,487,177 | 1,744 | 0.25 | 0.00 | 2026-07-08 | |
| 101 | B01641 | FULL WIN SECURITIES LTD | 9,200 | 1,500 | 0.00 | 0.00 | 2026-07-08 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 87,489 | 1,500 | 0.00 | 0.00 | 2026-07-08 | |
| 103 | B02060 | LEGO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-07-08 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 266,400 | 1,500 | 0.00 | 0.00 | 2026-07-08 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,100 | 1,500 | 0.00 | 0.00 | 2026-07-08 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | 1,500 | 0.00 | 0.00 | 2026-07-08 | |
| 107 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 21,500 | 1,500 | 0.00 | 0.00 | 2026-07-08 | |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 961,100 | 1,500 | 0.01 | 0.00 | 2026-07-08 | |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,200 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,872,500 | 1,000 | 0.05 | 0.00 | 2026-07-08 | |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 112 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,700 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 92,723 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 115 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 116 | B01973 | PC SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 117 | B01567 | PRIME SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 118 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 326,300 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 120 | B02091 | STAR RIVER SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 121 | B01427 | TSE'S SECURITIES LTD | 85,400 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 123 | B02229 | PANDA SECURITIES COMPANY LTD | 25,142 | 580 | 0.00 | 0.00 | 2026-07-08 | |
| 124 | B01661 | BOSCO SECURITIES LTD | 19,900 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,700 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 126 | B01833 | CTBC ASIA LTD | 62,000 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 36,700 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 128 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 49,800 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 129 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 219,800 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 130 | B01123 | HING WONG SECURITIES LTD | 106,100 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 131 | B02215 | JIN YI FINANCIAL GROUP LTD | 2,700 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 132 | B01714 | MAGE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 134 | B02116 | MOUETTE SECURITIES CO LTD | 80,500 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 135 | B01720 | NORMAN KONG SECURITIES CO LTD | 55,500 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 136 | B01173 | RIFA SECURITIES LTD | 97,800 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 137 | B02028 | SORRENTO SECURITIES LTD | 14,600 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,800 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 139 | B02206 | ZIRCON SECURITIES (HK) LTD | 121,000 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,355 | 356 | 0.00 | 0.00 | 2026-07-08 | |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 15,812,546 | 281 | 0.18 | 0.00 | 2026-07-08 | |
| 142 | B02009 | GOLDEN RICH SECURITIES LTD | 442 | 1 | 0.00 | 0.00 | 2026-07-08 | |
| 143 | B02093 | UPMAX SECURITIES LTD | 15,529 | -2 | 0.00 | -0.00 | 2026-07-08 | |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,800 | -300 | 0.00 | -0.00 | 2026-07-08 | |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 56,200 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 146 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 20,500 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 147 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 61,500 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,900 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 947,600 | -500 | 0.01 | -0.00 | 2026-07-08 | |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 505,300 | -500 | 0.01 | -0.00 | 2026-07-08 | |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 41,800 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 153 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 151,500 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 155 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 156 | B01705 | HENIK SECURITIES LTD | 90,700 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 157 | B02120 | LIVERMORE HOLDINGS LTD | 276,000 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 158 | B01351 | WING FUNG SECURITIES LTD | 50,400 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,566,000 | -1,500 | 0.02 | -0.00 | 2026-07-08 | |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 744,600 | -1,500 | 0.01 | -0.00 | 2026-07-08 | |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 529,100 | -3,000 | 0.01 | -0.00 | 2026-07-08 | |
| 162 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 17,760 | -4,700 | 0.00 | -0.00 | 2026-07-08 | |
| 163 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2026-07-08 | |
| 164 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,700 | -5,500 | 0.00 | -0.00 | 2026-07-08 | |
| 165 | B01853 | CMBC SECURITIES CO LTD | 97,500 | -5,500 | 0.00 | -0.00 | 2026-07-08 | |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,500 | -5,800 | 0.01 | -0.00 | 2026-07-08 | |
| 167 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,145,300 | -6,500 | 0.01 | -0.00 | 2026-07-08 | |
| 168 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,200 | -6,500 | 0.00 | -0.00 | 2026-07-08 | |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,329,800 | -13,000 | 0.02 | -0.00 | 2026-07-08 | |
| 170 | B01584 | CHIEF SECURITIES LTD | 2,264,603 | -13,081 | 0.03 | -0.00 | 2026-07-08 | |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,301,005 | -14,000 | 4.98 | -0.00 | 2026-07-08 | |
| 172 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 970,500 | -21,500 | 0.01 | -0.00 | 2026-07-08 | |
| 173 | B01585 | SINO GRADE SECURITIES LTD | 183,400 | -29,000 | 0.00 | -0.00 | 2026-07-08 | |
| 174 | C00016 | DBS BANK LTD | 34,589,195 | -34,579 | 0.40 | -0.00 | 2026-07-08 | |
| 175 | B02195 | LONG BRIDGE HK LTD | 5,758,075 | -53,902 | 0.07 | -0.00 | 2026-07-08 | |
| 176 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,548,135 | -74,000 | 0.05 | -0.00 | 2026-07-08 | |
| 177 | B01904 | VALUABLE CAPITAL LTD | 2,378,399 | -162,250 | 0.03 | -0.00 | 2026-07-08 | |
| 178 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,337,537 | -422,851 | 0.73 | -0.00 | 2026-07-08 | |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,195,978 | -613,000 | 0.11 | -0.01 | 2026-07-08 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,672,528 | -870,500 | 1.02 | -0.01 | 2026-07-08 | |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,353 | -972,800 | 0.02 | -0.01 | 2026-07-08 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,340,714 | -1,609,602 | 6.70 | -0.02 | 2026-07-08 | |
| 183 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,169,321,750 | -17,262,998 | 13.66 | -0.20 | 2026-07-08 | |
| 183 | Total changed named holdings | 5,837,758,089 | 700 | 68.19 | 0.00 | |||
| 192 | Unchanged named holdings | 160,326,562 | 0 | 1.87 | 0.00 | |||
| 375 | Total named holdings | 5,998,084,651 | 700 | 70.06 | 0.00 | |||
| 223 | Unnamed Investor Participants | 2,593,811 | 0 | 0.03 | 0.00 | |||
| 598 | Total securities in CCASS | 6,000,678,462 | 700 | 70.09 | 0.00 | |||
| Securities not in CCASS | 2,560,127,533 | -700 | 29.91 | -0.00 | ||||
| Issued securities | 8,560,805,995 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 159,214,979 |
| Turnover | 12,120,002,718 |
| Average price | 76.124 |
Webb-site Database - Powered By Linux Group